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Compare Franklin India Banking & PSU Debt Fund vs UTI Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 0.54 |
NAV | ₹22.60 | ₹22.09 |
Fund Started | 02 Apr 2014 | 27 Jan 2014 |
Fund Size | ₹543.34 Cr | ₹804.78 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
0.54
NAV
₹22.60
₹22.09
Fund Started
02 Apr 2014
27 Jan 2014
Fund Size
₹543.34 Cr
₹804.78 Cr
Exit Load
-
-
Returns
1 Year | 8.78% | 8.93% |
3 Year | 7.40% | 7.42% |
5 Year | 5.76% | 6.95% |
1 Year
8.78%
8.93%
3 Year
7.40%
7.42%
5 Year
5.76%
6.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 26.35% | 3.90% |
Equity
0.00%
0.00%
Cash
26.35%
3.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Umesh Sharma | Anurag Mittal |
Start Date | 07 May 2019 | 01 Dec 2021 |
Name
Umesh Sharma
Anurag Mittal
Start Date
07 May 2019
01 Dec 2021
About Fund
Description | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 02 Apr 2014 | 27 Jan 2014 |
Description
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
02 Apr 2014
27 Jan 2014